BNP Paribas Knock-Out JCI/  DE000PZ17YB2  /

EUWAX
2024-09-26  8:44:16 AM Chg.-0.100 Bid5:06:08 PM Ask5:06:08 PM Underlying Strike price Expiration date Option type
0.470EUR -17.54% 0.460
Bid Size: 21,000
-
Ask Size: -
Johnson Controls Int... 79.378 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17YB
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Put
Strike price: 79.378 USD
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.95
Knock-out: 79.378
Knock-out violated on: -
Distance to knock-out: -3.6011
Distance to knock-out %: -5.32%
Distance to strike price: -3.6011
Distance to strike price %: -5.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 16.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.33%
1 Month
  -48.91%
3 Months
  -63.57%
YTD
  -78.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.570
1M High / 1M Low: 1.220 0.570
6M High / 6M Low: 1.970 0.570
High (YTD): 2024-01-31 2.700
Low (YTD): 2024-09-25 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.889
Avg. volume 1M:   0.000
Avg. price 6M:   1.201
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.40%
Volatility 6M:   148.76%
Volatility 1Y:   -
Volatility 3Y:   -